EFTA01344319.pdf

OOC 17 zz -n -n 00 mm zz r C 33 C 03 SOUTHERN FLNANCIAL, LI,C For the Period 7 -1 O m Cash & Fixed Income Summary Beginning Earring Change Current 17 Asset Categories Market Value Market Value In Value Allocation Cash 314.640.75 314,640.75 0.00 100% C) CD Current Market Value/Cost Period Value Martel Value 314,640.75 Tax Cost 314,640.75 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 08 months' 314,640.75 100% Cash 314,640.75 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end dale. Some bonds may be ceded, or paid in NI, before their stated maturity. 03 •Z O -C 10 ip • Z I -< o czr Page 4 of 6 Consolidated Statement Page 40 o J.P.Morgan -4 4.4 O1 00 O) O) -4 N Co EFTA01344319